RIL
NXDT

Rothschild Investment LLC’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Rothschild Investment LLC’s Portfolio NXDT Stock Details NXDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$260 Buy
50
+8
+19% +$39 ﹤0.01% 3406
2026
Q1 		$196 Buy
42
+29
+223% +$130 ﹤0.01% 3309
2025
Q4 		$50 Buy
+13
New +$43 ﹤0.01% 3271
2025
Q2 		– Sell
-35
Closed -$134 – 3136
2025
Q1 		$134 Sell
35
-25
-42% -$124 ﹤0.01% 2919
2024
Q4 		$366 Buy
60
+40
+200% +$235 ﹤0.01% 2647
2024
Q3 		$125 Sell
20
-20
-50% -$119 ﹤0.01% 2816
2024
Q2 		$221 Buy
+40
New +$228 ﹤0.01% 2457

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rothschild Investment LLC's NXDT Position: Q2 2026 in Review

Rothschild Investment LLC increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 19% in Q2 2026, buying an estimated $39 and bringing the position to 50 shares worth $260. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

Rothschild Investment LLC first reported a position in NXDT in Q2 2024 and has held it in 7 quarters since. The position peaked at $366 in Q4 2024. 124 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Rothschild Investment LLC held 50 shares of NexPoint Diversified Real Estate Trust worth $260 as of Q2 2026.
  • Rothschild Investment LLC bought 8 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $39.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3406 holding.
  • Rothschild Investment LLC first reported a position in NexPoint Diversified Real Estate Trust in Q2 2024 and has held it in 7 quarters since.
  • Rothschild Investment LLC's NexPoint Diversified Real Estate Trust position peaked at $366 in Q4 2024.
  • 124 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.